Foreign Exchange Rates - H.10

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Effective June 24, 2019, the Federal Reserve Board staff will make a change to the indexation of the daily Broad, AFE, and EME dollar indexes. For more information, see the "Technical Q&As".

Release Date: June 21, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 18
*AUSTRALIA DOLLAR 0.7718 0.7676 0.7712 0.7555 0.7499
BRAZIL REAL 5.0567 5.0911 4.9991 5.0244 5.0405
CANADA DOLLAR 1.2131 1.2202 1.2165 1.2353 1.2437
CHINA, P.R. YUAN 6.3979 6.4052 6.3969 6.4477 6.4525
DENMARK KRONE 6.1321 6.1356 6.1361 6.2428 6.2626
*EMU MEMBERS EURO 1.2126 1.2120 1.2119 1.1911 1.1872
HONG KONG DOLLAR 7.7621 7.7618 7.7621 7.7643 7.7627
INDIA RUPEE 73.1600 73.3500 73.3100 74.1600 74.1400
JAPAN YEN 109.9800 110.1200 109.8800 110.2800 110.2100
MALAYSIA RINGGIT 4.1135 4.1157 4.1155 4.1382 4.1376
MEXICO PESO 19.9150 20.1690 20.0440 20.4680 20.6710
*NEW ZEALAND DOLLAR 0.7146 0.7110 0.7145 0.7004 0.6939
NORWAY KRONE 8.3096 8.3454 8.3698 8.5428 8.6769
SINGAPORE DOLLAR 1.3265 1.3283 1.3261 1.3427 1.3445
SOUTH AFRICA RAND 13.7475 13.8350 13.6950 14.1125 14.2950
SOUTH KOREA WON 1117.5700 1118.3300 1118.4200 1130.1400 1135.2800
SRI LANKA RUPEE 197.5300 197.5300 197.6900 197.9200 197.6900
SWEDEN KRONA 8.3174 8.3387 8.3577 8.5405 8.6193
SWITZERLAND FRANC 0.8991 0.8985 0.8986 0.9173 0.9215
TAIWAN DOLLAR 27.6900 27.6700 27.6400 27.7800 27.8100
THAILAND BAHT 31.1200 31.1700 31.1700 31.4200 31.4800
*UNITED KINGDOM POUND 1.4116 1.4073 1.4110 1.3916 1.3817
VENEZUELA BOLIVAR 3112623.3510 3129724.8750 3105259.9720 3097272.0000 3106022.6570
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 111.2451 111.6357 111.3923 112.8650 113.3338
2) AFE JAN06=100 102.2002 102.4448 102.2976 103.8428 104.2993
3) EME JAN06=100 122.3293 122.8960 122.5368 123.9261 124.4106
ND = No data for this date.

Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current weights and country composition of the Broad Index.

* U.S. dollars per currency unit.

1) A weighted average of the foreign exchange value of the U.S. dollar against the currencies of a broad group of major U.S. trading partners.
2) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that are advanced foreign economies.
3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that are emerging market economies.
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Last Update: June 21, 2021